PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $162,000 | -18.2% | 11,726 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $198,000 | -6.6% | 11,726 | -4.2% | 0.00% | -20.0% |
Q4 2021 | $212,000 | -25.9% | 12,237 | -31.2% | 0.01% | -44.4% |
Q3 2020 | $286,000 | -0.7% | 17,782 | +8.2% | 0.01% | -10.0% |
Q2 2020 | $288,000 | -57.8% | 16,436 | -74.4% | 0.01% | -67.7% |
Q1 2020 | $682,000 | -27.8% | 64,251 | +51.8% | 0.03% | -16.2% |
Q4 2019 | $944,000 | +5.7% | 42,338 | +5.4% | 0.04% | -5.1% |
Q3 2019 | $893,000 | +16.7% | 40,181 | +14.6% | 0.04% | +18.2% |
Q2 2019 | $765,000 | +23.4% | 35,066 | +17.1% | 0.03% | +17.9% |
Q1 2019 | $620,000 | +2483.3% | 29,942 | +1896.1% | 0.03% | +2700.0% |
Q4 2017 | $24,000 | – | 1,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |